Energroup Holdings Corp.
ENHD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 9/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$5 | -$5 | $5,977 |
| Dep. & Amort. | – | $0 | $0 | $831 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $2 | -$6 | -$22,802 |
| Other Non-Cash | – | $0 | $0 | $0 |
| Operating Cash Flow | – | -$3 | -$11 | -$15,994 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$679 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$12 | -$10 | $6,748 |
| Investing Cash Flow | – | -$12 | -$10 | $6,069 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $18,589 |
| Stock Issued | – | $5 | $33 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $5 | $33 | $18,589 |
| Forex Effect | – | $0 | $0 | $1,799 |
| Net Chg. in Cash | – | -$10 | $11 | $10,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $11 | $0 | $13,530 |
| End Cash | – | $2 | $11 | $23,994 |
| Free Cash Flow | – | -$3 | -$11 | -$16,672 |